PSH 1 Holdings DK ApS — Credit Rating and Financial Key Figures

PSH 1 Holdings DK ApS (CVR number: 43465287) is a company from GLADSAXE. The company recorded a gross profit of -7.5 kEUR in 2024. The operating profit was -7.5 kEUR, while net earnings were -1189.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSH 1 Holdings DK ApS's liquidity measured by quick ratio was 37.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.